MSR
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Main Street Research’s Allstate ALL Stock Holding History

Main Street Research’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-126,925
Closed -$8.23M – 118
2015
Q2 		$8.23M Buy
126,925
+5,070
+4% +$348K 1.69% 20
2015
Q1 		$8.67M Buy
121,855
+3,580
+3% +$253K 1.87% 12
2014
Q4 		$8.31M Buy
+118,275
New +$7.78M 1.78% 14

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Main Street Research's ALL Position: Q3 2015 in Review

Main Street Research sold out of Allstate (ALL) in Q3 2015, closing a stake of 126,925 shares — an estimated $8.23M sold.

Main Street Research first reported a position in ALL in Q4 2014 and held it in 3 quarters. The position peaked at $8.67M in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • Main Street Research reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
  • Main Street Research sold 126,925 Allstate shares in Q3 2015, an estimated $8.23M.
  • Main Street Research first reported a position in Allstate in Q4 2014 and held it in 3 quarters.
  • Main Street Research's Allstate position peaked at $8.67M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.